eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA,Village Panchayat & Equivalent:-NURABAD KHAS |
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Opening Balance | 3,40,317.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,459.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,735.00 | 0.00 |
September, 2020 | 6,88,590.00 | 0.00 | 0.00 | 3,98,764.00 | 0.00 |
October, 2020 | 61,748.00 | 0.00 | 0.00 | 1,60,823.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,277.00 | 0.00 |
December, 2020 | 1,23,496.00 | 0.00 | 0.00 | 84,326.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,63,032.00 | 0.00 | 0.00 | 4,42,761.00 | 6,432.00 |
Total | 18,36,866.00 | 0.00 | 0.00 | 14,99,839.00 | 6,432.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |